Høiberg Holding Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 40822488
Gammel Skolevej 61, Vrold 8660 Skanderborg
peter.hoiberg@gmail.com
tel: 53739240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.85 | -7.44 | -9.96 | -15.73 |
| EBIT | -6.85 | -7.44 | -9.96 | -15.73 |
| Other financial income | 108.00 | 3.41 | ||
| Other financial expenses | -0.39 | -1.14 | -0.32 | -0.02 |
| Net income from associates (fin.) | 80.00 | 152.00 | 288.00 | 216.00 |
| Pre-tax profit | 72.76 | 143.42 | 277.72 | 203.65 |
| Income taxes | -10.71 | -21.52 | -42.09 | -30.57 |
| Net earnings | 62.05 | 121.91 | 235.63 | 173.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.86 | 100.86 | 100.86 | 100.86 |
| Investments total | 100.86 | 100.86 | 100.86 | 100.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 7.60 | |||
| Current deferred tax assets | 36.10 | 30.41 | 14.19 | 4.99 |
| Short term receivables total | 36.10 | 30.41 | 21.79 | 4.99 |
| Other current investments | 153.20 | |||
| Cash and bank deposits | 62.94 | 123.32 | 310.37 | 107.25 |
| Cash and cash equivalents | 62.94 | 123.32 | 310.37 | 260.45 |
| Balance sheet total (assets) | 199.90 | 254.59 | 433.02 | 366.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | - 122.00 | |||
| Retained earnings | 24.64 | 29.48 | 33.59 | 147.22 |
| Profit of the financial year | 62.05 | 121.91 | 235.63 | 173.08 |
| Shareholders equity total | 183.18 | 248.59 | 427.02 | 360.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 23.16 | |||
| Short-term deferred tax liabilities | 10.71 | |||
| Other non-interest bearing current liabilities | -23.16 | |||
| Current liabilities total | 16.71 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 199.90 | 254.59 | 433.02 | 366.30 |
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